SequelSEC

Lightstone Value Plus REIT IV, Inc. LTSV

Real Estate Investment Trusts · CIK 0001619312 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$30.54M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Lightstone Value Plus REIT IV, Inc. (LTSV) reported revenue of $30.54M and net income of -$3.72M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Lightstone Value Plus REIT IV, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Lightstone Value Plus REIT IV, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312017-12-31
Revenue$30.54M$29.70M$23.32M$573.75K
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable$1.69M
Net income-$3.72M-$8.02M-$11.04M$419.51K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 8.18Mshares 8.26Mshares 8.33MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.46$-0.97$-1.33Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$2.00M$1.92M$1.66M$1.08M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Lightstone Value Plus REIT IV, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312017-12-31
Cash & equivalents$9.03M$8.12M$6.73M$14.06M
Total assets$141.56M$145.00M$145.47M$81.79M
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$115.97M$114.18M$104.01M$13.61M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$25.59M$30.82M$41.46M$68.18M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

Lightstone Value Plus REIT IV, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312017-12-31
Operating cash flow-$850.00K-$7.71M-$4.76M$3.63M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow$3.12M-$2.00M-$10.84M-$27.84M
Financing cash flow-$781.00K$14.43M$13.82M$16.40M
Net change in cash$1.49M$4.72M-$1.77M-$7.81M
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable$5.99M
Common share repurchases$781.00K$813.00K$873.24K$196.42K
Depreciation & amortization$3.77M$3.69M$2.91MUnavailable

Derived

Lightstone Value Plus REIT IV, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312017-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable294.2%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth2.8%27.3%UnavailableUnavailable
Net margin-12.2%-27.0%-47.3%73.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LTSV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.